Tri-Continental Corporation (TY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.32M | 124.92M | 216.37M | -111.76M | 38.31M | 162.33M | 118.63M | 0 | 0 | -62.6M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -473.19% | 249.15% | 321.46% | -357.5% | 127.58% | 539.26% | 406.45% | - | - | -222.49% |
| Operating CF Growth % | - | - | - | - | - | - | - | - | 100% | -100% | -148.67% | 211.78% | 464.79% | -168.85% | -67.71% | - | - | 100% | -100% | -238.8% |
| Net Income | 76.61M | 149.9M | 170.85M | 110.89M | 142.19M | 24.66M | -316.86M | 165.86M | 269.84M | 303.28M | -105.32M | 124.92M | 216.37M | -111.76M | 38.31M | 162.33M | 118.63M | 128.94M | 56.48M | -62.59M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -76.61M | -149.9M | -170.85M | -110.89M | -142.19M | -24.66M | 316.86M | -165.86M | -269.84M | -303.28M | 105.32M | -124.92M | -216.37M | 111.76M | -38.31M | -162.33M | -118.63M | -128.94M | -56.48M | 62.59M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.11M | 19M | 36.26M | 17.06M | 25.92M | 54.64M | 127.96M | 0 | 0 | 15.6M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.69M | 9.38M | -7.54M | 2.67M | -5.74M | 3.07M | 9.22M | 0 | 0 | 3.4M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 1.89B | 1.89B | 1.85B | 1.74B | 1.69B | 1.61B | 1.65B | 2.04B | 1.99B | 1.77B | 1.54B | 1.7B | 1.63B | 1.46B | 1.65B | 1.67B | 1.58B | 1.5B | 1.42B | 1.41B |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.09M | -55.87M | -52.24M | -75.47M | -57.42M | -65.24M | -49.01M | 0 | 0 | -50.4M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41M | -70.63M | -33.38M | -78.49M | -25.44M | -32.28M | -29.04M | 0 | 0 | -24.9M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09M | 14.77M | -18.86M | 3.01M | -31.98M | -32.95M | -19.98M | 0 | 0 | -25.5M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.66K | 92.46K | 31.45K | 69.06M | 164.13M | -187.24M | -19.11M | 97.09M | 69.62M | 0 | 0 | -113M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.32M | 124.92M | 216.37M | -111.76M | 38.31M | 162.33M | 118.63M | 0 | 0 | -62.6M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -473.19% | 249.15% | 321.46% | -357.5% | 127.58% | 539.26% | 406.45% | - | - | -222.49% |
| FCF Growth % | - | - | - | - | - | - | - | - | 100% | -100% | -148.67% | 211.78% | 464.79% | -168.85% | -67.71% | - | - | 100% | -100% | -238.8% |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -1.98 | 2.31 | 4.07 | -2.08 | 0.71 | 3.02 | 2.12 | - | - | -1.09 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | -1.98x | 2.33x | 1.00x | 0.99x | 1.03x | 1.01x | 1.01x | - | - | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |